Conference And Travel Publications Limited
02074989
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2019
CHIEF FINANCIAL OFFICER
AMERICAN · UNITED STATES · Age 50
Also on 1 other board
Persons with Significant Control
Northstar Travel Media Uk Limited
30, Old Bailey, London, EC4M 7AU
Reg: 11932586 · Companies House · Limited By Shares
Notified 07/10/2019
Former PSCs
Mr Richard Charles Corser
Ceased 07/10/2019
Mr Martin James Francis Lewis
Ceased 07/10/2019
Stephen Mark Richard Lewis
Ceased 07/10/2019
Charges0 outstanding
EUROMONEY PUBLICATIONS PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15+ SIC 58142 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other infor
Key FinancialsYear ending 31/12/2019
Turnover
£2.8M
Annual revenue
Net Worth
£152k
Balance sheet strength
Cash
£469k
Cash in the bank
Profit Before Tax
-£202k
Bottom line earnings
Net Current Assets
£152k
Working capital
Current Assets
£970k
Current Liabilities
£819k
Debtors
£501k
Cost of Sales
£1.2M
Gross Profit
£1.6M
Admin Expenses
£1.8M
Operating Profit
-£202k
Profit After Tax
-£202k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.19 | +£79k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.